| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:31:05 | 211p | 603 | £1,272.33 | AT | Buy |
| 25/11/2024 | 09:31:05 | 211p | 52 | £109.72 | AT | Buy |
| 25/11/2024 | 09:31:05 | 211p | 548 | £1,156.28 | AT | Buy |
| 25/11/2024 | 09:31:05 | 211p | 200 | £422.00 | AT | Buy |
| 25/11/2024 | 09:31:05 | 211p | 490 | £1,033.90 | AT | Buy |
| 25/11/2024 | 09:26:05 | 210p | 424 | £890.40 | O | Unknown |
| 25/11/2024 | 09:26:00 | 210p | 5,000 | £10,500.00 | O | Unknown |
| 25/11/2024 | 09:25:04 | 210p | 5,168 | £10,852.80 | O | Unknown |
| 25/11/2024 | 09:22:01 | 210p | 528 | £1,108.80 | O | Buy |
| 25/11/2024 | 09:21:03 | 210p | 25 | £52.50 | AT | Sell |
| 25/11/2024 | 09:21:03 | 210p | 225 | £472.50 | AT | Sell |
| 25/11/2024 | 09:21:03 | 210p | 192 | £403.20 | AT | Sell |
| 25/11/2024 | 09:15:00 | 210p | 2,100 | £4,410.00 | O | Sell |
| 25/11/2024 | 09:06:01 | 210p | 5,000 | £10,500.00 | O | Buy |
| 25/11/2024 | 09:04:04 | 211p | 7,638 | £16,116.18 | O | Buy |
| 25/11/2024 | 08:58:05 | 211p | 200 | £422.00 | O | Buy |
| 25/11/2024 | 08:58:05 | 210p | 200 | £420.00 | O | Sell |
| 25/11/2024 | 08:53:05 | 210p | 140 | £294.00 | AT | Buy |
| 25/11/2024 | 08:53:05 | 210p | 546 | £1,146.60 | AT | Buy |
| 25/11/2024 | 08:53:05 | 210p | 1,400 | £2,940.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 31 | 20 |
| Volume | 45,749 | 48,720 | 16,658 |
| Value | £96,296 | £101,538 | £35,008 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |